Credit Facility (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
Line of Credit Facility [Line Items] | |||||
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs | $ 370.0 | $ 370.0 | $ 88.6 | ||
Line of Credit Facility, Maximum Borrowing Capacity | 46.1 | 46.1 | |||
Uncommitted Facility, Maximum Borrowing Capacity | 400.0 | 400.0 | |||
Line of Credit [Member] | |||||
Line of Credit Facility [Line Items] | |||||
Unamortized Debt Issuance Expense | 10.0 | 10.0 | 11.4 | ||
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs | 370.0 | 370.0 | $ 88.6 | ||
Line of Credit Facility, Maximum Borrowing Capacity | 3,300.0 | 3,300.0 | |||
Line of Credit Facility, Average Outstanding Amount | $ 1,573.5 | $ 1,705.8 | $ 1,290.0 | $ 1,381.3 | |
Line of Credit Facility, Interest Rate During Period | 5.00% | 6.20% | 5.00% | 6.20% | |
Pricing on the Facility based on market rates | ("SOFR") plus 0.875% to 1.35% | ||||
Basis spread on variable rate (in hundredths) | 0.98% |